SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 239 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $327,960 | -5.3% | 12,508 | -3.4% | 0.14% | -9.9% |
| Q2 2023 | $346,484 | -2.1% | 12,943 | -4.7% | 0.15% | -7.9% |
| Q1 2023 | $353,837 | +6.0% | 13,583 | +0.8% | 0.16% | -2.9% |
| Q4 2022 | $333,861 | -57.9% | 13,473 | -60.2% | 0.17% | -60.0% |
| Q3 2022 | $793,000 | -11.5% | 33,830 | -2.1% | 0.42% | -4.5% |
| Q2 2022 | $896,000 | -10.7% | 34,560 | -0.3% | 0.44% | +13.5% |
| Q1 2022 | $1,003,000 | +14.4% | 34,655 | +22.4% | 0.39% | +13.3% |
| Q4 2021 | $877,000 | +54.9% | 28,302 | +61.3% | 0.35% | +51.1% |
| Q3 2021 | $566,000 | +9.3% | 17,551 | +9.2% | 0.23% | +11.2% |
| Q2 2021 | $518,000 | +20.2% | 16,076 | +14.7% | 0.21% | +10.8% |
| Q1 2021 | $431,000 | – | 14,020 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elgethun Capital Management | 645,481 | $19,849,000 | 7.72% |
| Lee Financial Co | 928,771 | $28,560,000 | 6.77% |
| Your Advocates Ltd., LLP | 280,337 | $8,620,000 | 6.37% |
| Charles Schwab Investment Advisory, Inc. | 88,815,823 | $2,731,087,000 | 5.14% |
| Kelman-Lazarov, Inc. | 386,361 | $11,881,000 | 4.24% |
| Prairiewood Capital, LLC | 128,663 | $3,956,000 | 3.63% |
| Charles Schwab Trust Co | 530,415 | $16,273,000 | 3.37% |
| McAdam, LLC | 639,375 | $19,661,000 | 2.77% |
| FOSTER & MOTLEY INC | 1,073,457 | $33,009,000 | 2.75% |
| RHS Financial, LLC | 98,195 | $3,020,000 | 2.52% |